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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.4M 0.31%
459,941
+40,124
+10% +$2.86M
MDLZ icon
102
Mondelez International
MDLZ
$78.1B
$29.4M 0.29%
510,625
+33,344
+7% +$1.93M
STE icon
103
Steris
STE
$20.5B
$29.2M 0.29%
132,052
-5,204
-4% -$1.27M
CAT icon
104
Caterpillar
CAT
$410B
$29.1M 0.29%
41,059
-1,297
-3% -$898K
ADI icon
105
Analog Devices
ADI
$188B
$28.6M 0.28%
89,870
+83
+0.1% +$26.4K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.5M 0.28%
195,067
+1,114
+0.6% +$166K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$28.3M 0.28%
560,399
-88,469
-14% -$5.63M
JPHY
108
JPMorgan Active High Yield ETF
JPHY
$2.23B
$28.1M 0.28%
+561,116
New +$28.3M
LRCX icon
109
Lam Research
LRCX
$399B
$28M 0.28%
130,935
-3,664
-3% -$819K
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19B
$27.7M 0.28%
277,457
-31,464
-10% -$3.21M
BR icon
111
Broadridge
BR
$16.7B
$27.5M 0.27%
169,150
-6,208
-4% -$1.18M
ZTS icon
112
Zoetis
ZTS
$31.1B
$27.3M 0.27%
231,166
+7,144
+3% +$883K
CVX icon
113
Chevron
CVX
$384B
$27.3M 0.27%
132,041
+4,907
+4% +$895K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$26.7M 0.27%
810,336
+15,191
+2% +$519K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.18B
$26.1M 0.26%
554,403
-1,841
-0.3% -$88.4K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.4B
$25.8M 0.26%
163,253
+903
+0.6% +$155K
OKE icon
117
Oneok
OKE
$57.8B
$24.4M 0.24%
270,025
-6,895
-2% -$568K
LLY icon
118
Eli Lilly
LLY
$1.04T
$24M 0.24%
26,111
+1,806
+7% +$1.83M
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.52B
$24M 0.24%
1,142,976
+327,895
+40% +$6.95M
AMGN icon
120
Amgen
AMGN
$198B
$23.9M 0.24%
67,817
+2,884
+4% +$1.03M
TJX icon
121
TJX Companies
TJX
$172B
$23.4M 0.23%
146,729
+10,954
+8% +$1.71M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.23%
235,405
-804
-0.3% -$80.4K
LMT icon
123
Lockheed Martin
LMT
$119B
$23.3M 0.23%
38,578
-759
-2% -$468K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22.1M 0.22%
166,122
-9,833
-6% -$1.39M
APD icon
125
Air Products & Chemicals
APD
$66.1B
$21.5M 0.21%
74,004
-11,956
-14% -$3.3M
3 4
5
6 7

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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.